O
Ossiam Portfolio holdings
AUM
$8.89B
1-Year Return
27.03%
This Quarter Return
+10.16%
1 Year Return
+27.03%
3 Year Return
+125.2%
5 Year Return
+180.05%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$473M
(+15%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
504
New
96
Increased
175
Reduced
164
Closed
64
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$63.5M |
| 2 |
UnitedHealth
UNH
|
+$41M |
| 3 |
PayPal
PYPL
|
+$41M |
| 4 |
Salesforce
CRM
|
+$36.5M |
| 5 |
Adobe
ADBE
|
+$32.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$118M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$45.2M |
| 3 |
Procter & Gamble
PG
|
+$43M |
| 4 |
Intel
INTC
|
+$42.8M |
| 5 |
Deutsche Bank
DB
|
+$38.3M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Communication Services | 19.75% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
C.H. Robinson
CHRW
$14.9B
| $657K | 0.02% |
+7,365
| New | +$657K |
|
277
Ingersoll Rand
IR
$31.7B
| $654K | 0.02% |
13,384
+6,758
| +102% | +$330K |
|
278
Camden Property Trust
CPT
$11.9B
| $652K | 0.02% |
+4,362
| New | +$652K |
|
279
Annaly Capital Management
NLY
$14.3B
| $650K | 0.02% |
19,142
-201,918
| -91% | -$6.86M |
|
280
Stanley Black & Decker
SWK
$11.9B
| $649K | 0.02% |
3,295
+2,900
| +734% | +$571K |
|
|
DRE
281
DELISTED
Duke Realty Corp.
DRE
| $642K | 0.02% |
12,616
+10,095
| +400% | +$514K |
|
282
Brown & Brown
BRO
$30.8B
| $641K | 0.02% |
+11,785
| New | +$641K |
|
283
Realty Income
O
$54.4B
| $641K | 0.02% |
+9,415
| New | +$641K |
|
284
Mercado Libre
MELI
$120B
| $634K | 0.02% |
404
+351
| +662% | +$551K |
|
285
Cincinnati Financial
CINF
$24B
| $632K | 0.02% |
+5,358
| New | +$632K |
|
286
Arthur J. Gallagher & Co
AJG
$76.5B
| $630K | 0.02% |
4,523
-2,384
| -35% | -$332K |
|
287
Williams-Sonoma
WSM
$24.7B
| $630K | 0.02% |
8,308
-746
| -8% | -$56.6K |
|
288
Globe Life
GL
$11.4B
| $629K | 0.02% |
6,751
+5,715
| +552% | +$532K |
|
289
Ally Financial
ALLY
$12.7B
| $628K | 0.02% |
+12,233
| New | +$628K |
|
290
Genuine Parts
GPC
$19.3B
| $618K | 0.02% |
+4,870
| New | +$618K |
|
291
Synchrony
SYF
$28.3B
| $615K | 0.02% |
13,076
-440
| -3% | -$20.7K |
|
292
Jones Lang LaSalle
JLL
$14.5B
| $611K | 0.02% |
+2,746
| New | +$611K |
|
293
Kinder Morgan
KMI
$59.2B
| $610K | 0.02% |
35,114
-65,880
| -65% | -$1.14M |
|
294
Gartner
IT
$18.7B
| $608K | 0.02% |
2,297
+1,344
| +141% | +$356K |
|
295
Lincoln National
LNC
$7.88B
| $607K | 0.02% |
9,847
+6,613
| +204% | +$408K |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $607K | 0.02% |
3,951
-2,554
| -39% | -$392K |
|
297
Charles River Laboratories
CRL
$7.75B
| $603K | 0.02% |
+1,481
| New | +$603K |
|
298
Fastenal
FAST
$55B
| $601K | 0.02% |
21,940
+16,626
| +313% | +$455K |
|
299
Principal Financial Group
PFG
$17.8B
| $593K | 0.02% |
9,548
+4,223
| +79% | +$262K |
|
300
Steris
STE
$24.5B
| $592K | 0.02% |
2,714
-1,939
| -42% | -$423K |
|